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Swiss Franc Daily Hedged Soybeans

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CSOY:SW
SIX Swiss Ex
9.18
CHF
0.06
0.65%
As of 11:43:50 ET on 08/03/2015.
Open
9.18
Day Range
9.69 - 9.69
Volume
0
Previous Close
9.24
52Wk Range
8.84 - 10.50
1 Yr Return
-14.64%
Open
9.18
Day Range
9.69 - 9.69
Volume
0
Previous Close
9.24
52Wk Range
8.84 - 10.50
1 Yr Return
-14.64%
YTD Return
-10.26%
NAV (on 08/03/2015)
9.14
Total Assets (k -) (on 08/03/2015)
724.933
Inception Date
01/22/2013
Premium/Discount
0.42%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.44%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Soybeans is a UCITS eligible ETC, incorporated in Jersey and designed to track the Bloomberg Soybeans Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-